Total Holdings
715
Portfolio diversification across 715 positions
IWS
(NYSEARCA)iShares Russell Mid-Cap Value ETF
$162.30-- (--)
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IWS ETF Holdings: iShares Russell Mid-Cap Value ETF
Complete portfolio holdings with allocation weights, sector breakdown, and geographic exposure for this Equity ETF. Analyze fund diversification and concentration.
Assets Under Management
$15.21B
Total fund assets
Expense Ratio
0.23%
Annual management fee
Fund Issuer
BlackRock
NYSEARCA
Portfolio Allocations
Distribution breakdown by sector, asset type, and geographic region. Understand the fund's diversification strategy across markets and asset classes.
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Top 50 Holdings by Portfolio Weight
View ticker symbols, company names, asset types, and allocation percentages for each position
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| # | Symbol | Name | Type | Weight |
|---|---|---|---|---|
| 1 |  | Sandisk Corporation | Stock | 2.59% |
| 2 |  | Western Digital Corporation | Stock | 2.10% |
| 3 |  | Corning Incorporated | Stock | 1.35% |
| 4 |  | Cummins Inc | Stock | 0.89% |
| 5 |  | The Bank of New York Mellon Corporation | Stock | 0.84% |
| 6 | B BK | The Bank of New York Mellon Corporation | Stock | 0.79% |
| 7 |  | Ciena Corporation | Stock | 0.72% |
| 8 |  | Marathon Petroleum Corporation | Stock | 0.69% |
| 9 |  | Valero Energy Corporation | Stock | 0.68% |
| 10 |  | Digital Realty Trust, Inc | Stock | 0.64% |
| 11 |  | United Rentals, Inc. | Stock | 0.62% |
| 12 |  | Coherent Corp. | Stock | 0.61% |
| 13 |  | Warner Bros. Discovery | Stock | 0.60% |
| 14 |  | Phillips 66 | Stock | 0.60% |
| 15 |  | Baker Hughes Company | Stock | 0.60% |
| 16 |  | Kinder Morgan, Inc | Stock | 0.58% |
| 17 |  | Hewlett Packard Enterprise Company | Stock | 0.58% |
| 18 |  | Robinhood Markets, Inc. | Stock | 0.58% |
| 19 |  | Teradyne, Inc. | Stock | 0.58% |
| 20 |  | Keysight Technologies, Inc | Stock | 0.58% |
| 21 |  | Lumentum Holdings Inc | Stock | 0.55% |
| 22 |  | Ross Stores, Inc | Stock | 0.54% |
| 23 |  | Nucor Corporation | Stock | 0.54% |
| 24 |  | Realty Income Corporation | Stock | 0.54% |
| 25 |  | L3Harris Technologies, Inc | Stock | 0.53% |
| 26 |  | The Allstate Corporation | Stock | 0.53% |
| 27 |  | AMETEK, Inc | Stock | 0.51% |
| 28 |  | ONEOK, Inc | Stock | 0.51% |
| 29 |  | Microchip Technology Incorporated | Stock | 0.51% |
| 30 |  | Corteva, Inc | Stock | 0.51% |
| 31 |  | Devon Energy Corporation | Stock | 0.49% |
| 32 |  | Simon Property Group, Inc | Stock | 0.48% |
| 33 |  | Electronic Arts Inc | Stock | 0.48% |
| 34 |  | Entergy Corporation | Stock | 0.47% |
| 35 |  | Flex Ltd | Stock | 0.46% |
| 36 |  | eBay Inc | Stock | 0.45% |
| 37 |  | Delta Air Lines, Inc | Stock | 0.45% |
| 38 |  | Xcel Energy Inc | Stock | 0.45% |
| 39 |  | Ford Motor Company | Stock | 0.45% |
| 40 |  | Rockwell Automation, Inc | Stock | 0.44% |
| 41 |  | Westinghouse Air Brake Technologies Corporation | Stock | 0.43% |
| 42 |  | Fifth Third Bancorp | Stock | 0.43% |
| 43 |  | Exelon Corporation | Stock | 0.43% |
| 44 |  | Ferguson Plc | Stock | 0.42% |
| 45 |  | State Street Corporation | Stock | 0.39% |
| 46 |  | Ventas, Inc | Stock | 0.38% |
| 47 |  | ON Semiconductor Corporation | Stock | 0.38% |
| 48 |  | Nasdaq, Inc | Stock | 0.38% |
| 49 |  | Crown Castle International Corp. (REIT) | Stock | 0.37% |
| 50 |  | Garmin Ltd | Stock | 0.37% |
Frequently Asked Questions About iShares Russell Mid-Cap Value ETF Holdings
What are the top holdings in IWS?
iShares Russell Mid-Cap Value ETF (IWS) holds 715 securities. View the complete list of top holdings sorted by portfolio weight, showing each security's ticker symbol, company name, asset type, and allocation percentage.
How concentrated is IWS's portfolio?
Portfolio concentration is measured by the weight of top holdings. A concentrated portfolio has fewer large positions with higher individual weights, while a diversified portfolio distributes holdings more evenly. Review IWS's holdings table to analyze concentration risk.
What is IWS's sector allocation?
The Sector Allocation chart shows how IWS distributes investments across different industries like Technology, Healthcare, Financials, and more. This sector exposure helps understand the fund's industry diversification strategy.
What countries does IWS invest in?
IWS's geographic exposure is shown in the Countries tab under Portfolio Allocations. This reveals the fund's international diversification and exposure to different regions and global markets.
How diversified is IWS ETF?
IWS's diversification can be assessed by reviewing its 715 holdings, sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.